BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.49M
3
+$9.18M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$65.2M
2
+$6.87M
3
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$202K ﹤0.01%
1,658
-347
677
$201K ﹤0.01%
+824
678
$198K ﹤0.01%
33,502
+101
679
$193K ﹤0.01%
28,417
+5,525
680
$193K ﹤0.01%
20,402
+6,262
681
$190K ﹤0.01%
21,127
+1,358
682
$190K ﹤0.01%
30,979
-14
683
$189K ﹤0.01%
+11,449
684
$187K ﹤0.01%
13,500
685
$182K ﹤0.01%
11,568
+375
686
$182K ﹤0.01%
+10,260
687
$179K ﹤0.01%
72,195
+10,830
688
$178K ﹤0.01%
14,927
-1,040
689
$158K ﹤0.01%
17,758
+7,029
690
$154K ﹤0.01%
+12,055
691
$154K ﹤0.01%
13,567
+2,585
692
$153K ﹤0.01%
19,933
+6,376
693
$152K ﹤0.01%
42,984
+11,392
694
$152K ﹤0.01%
32,316
+5,773
695
$146K ﹤0.01%
11,716
696
$141K ﹤0.01%
18,243
+3,987
697
$140K ﹤0.01%
16,444
-1,075
698
$139K ﹤0.01%
13,704
+1,160
699
$138K ﹤0.01%
+14,855
700
$137K ﹤0.01%
+17,600
26 27
28
29 30